Aperio Group’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $55K | Sell |
1,489
-446
| -23% | -$16.5K | ﹤0.01% | 2405 |
|
|
2020
Q3 | $53K | Buy |
+1,935
| New | +$53K | ﹤0.01% | 2354 |
|
|
2020
Q2 | – | Sell |
-2,002
| Closed | -$65K | – | 2375 |
|
|
2020
Q1 | $65K | Sell |
2,002
-2,210
| -52% | -$71.8K | ﹤0.01% | 2257 |
|
|
2019
Q4 | $307K | Sell |
4,212
-226
| -5% | -$16.5K | ﹤0.01% | 2051 |
|
|
2019
Q3 | $364K | Buy |
4,438
+192
| +5% | +$15.7K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $279K | Sell |
4,246
-483
| -10% | -$31.7K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $333K | Buy |
4,729
+112
| +2% | +$7.89K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $299K | Buy |
4,617
+454
| +11% | +$29.4K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $441K | Sell |
4,163
-242
| -5% | -$25.6K | ﹤0.01% | 1830 |
|
|
2018
Q2 | $370K | Sell |
4,405
-4,111
| -48% | -$345K | ﹤0.01% | 1905 |
|
|
2018
Q1 | $442K | Sell |
8,516
-3,007
| -26% | -$156K | ﹤0.01% | 1751 |
|
|
2017
Q4 | $790K | Sell |
11,523
-2,546
| -18% | -$175K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $982K | Buy |
14,069
+4,375
| +45% | +$305K | 0.01% | 1277 |
|
|
2017
Q2 | $719K | Buy |
9,694
+7,621
| +368% | +$565K | ﹤0.01% | 1425 |
|
|
2017
Q1 | $262K | Buy |
2,073
+643
| +45% | +$81.3K | ﹤0.01% | 1890 |
|
|
2016
Q4 | $211K | Buy |
1,430
+367
| +35% | +$54.2K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $156K | Buy |
1,063
+47
| +5% | +$6.9K | ﹤0.01% | 1986 |
|
|
2016
Q2 | $157K | Sell |
1,016
-265
| -21% | -$41K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $195K | Buy |
1,281
+235
| +22% | +$35.8K | ﹤0.01% | 1883 |
|
|
2015
Q4 | $164K | Sell |
1,046
-4
| -0.4% | -$627 | ﹤0.01% | 1857 |
|
|
2015
Q3 | $141K | Buy |
+1,050
| New | +$141K | ﹤0.01% | 1820 |
|